LCNB Corp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,572	Closed	-$261K	–	166
2022 Q2	$261K	Hold	2,572	–	–	0.14%	141
2022 Q1	$308K	Sell	2,572 -281	-10%	-$33.7K	0.14%	135
2021 Q4	$349K	Hold	2,853	–	–	0.16%	123
2021 Q3	$323K	Hold	2,853	–	–	0.16%	123
2021 Q2	$328K	Hold	2,853	–	–	0.17%	124
2021 Q1	$312K	Sell	2,853 -2,092	-42%	-$229K	0.17%	123
2020 Q4	$479K	Hold	4,945	–	–	0.27%	100
2020 Q3	$400K	Hold	4,945	–	–	0.26%	101
2020 Q2	$378K	Sell	4,945 -100	-2%	-$7.64K	0.26%	98
2020 Q1	$323K	Buy	5,045 +451	+10%	+$28.9K	0.25%	96
2019 Q4	$435K	Hold	4,594	–	–	0.27%	91
2019 Q3	$412K	Buy	4,594 +1,741	+61%	+$156K	0.26%	93
2019 Q2	$254K	Hold	2,853	–	–	0.18%	122
2019 Q1	$248K	Hold	2,853	–	–	0.18%	122
2018 Q4	$218K	Hold	2,853	–	–	0.18%	121
2018 Q3	$258K	Buy	+2,853	New	+$258K	0.18%	118
2018 Q2	–	Sell	-2,853	Closed	-$247K	–	133
2018 Q1	$247K	Hold	2,853	–	–	0.22%	108
2017 Q4	$254K	Hold	2,853	–	–	0.22%	103
2017 Q3	$242K	Buy	2,853 +298	+12%	+$25.3K	0.23%	98
2017 Q2	$215K	Hold	2,555	–	–	0.21%	106
2017 Q1	$212K	Hold	2,555	–	–	0.2%	106
2016 Q4	$205K	Buy	+2,555	New	+$205K	0.2%	107